Block Listing Six Monthly Return

RNS Announcement

RNS Number : 5991U

Bloomsbury Publishing PLC

25 November 2019

BLOCK LISTING SIX MONTHLY RETURN

Date: 25 November 2019

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Sharesave Plan
Period of return:	From	17 May 2019	To:	17 November 2019
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):	N/A
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Company Share Option Plan
Period of return:	From	17 May 2019	To:	17 November 2019
Balance of unallotted securities under scheme from previous return:	1,000,000
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):	N/A
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	1,000,000

Name of applicant	Bloomsbury Publishing Plc
Name of scheme:	2014 Performance Share Plan
Period of return:	From	17 May 2019	To:	17 November 2019
Balance of unallotted securities under scheme from previous return:	3,000,000
Plus: The amount by which the block scheme has been increased since the date of the last return (if any increase has been applied for):	N/A
Less: Number of securities issued/allotted under scheme during period (see LR3.5.7G):	N/A
Balance of unallotted securities under scheme at the end of the period	3,000,000

Name of contact:

Maya Abu-Deeb

General Counsel and Company Secretary

Telephone number of contact:

0207 631 5618

For further information, please contact:

Bloomsbury Publishing Plc	+44 (0) 20 7631 5630
Nigel Newton, Chief Executive Penny Scott-Bayfield, Group Finance Director
Hudson Sandler LLP	+44 (0) 20 7796 4133
Hattie Dreyfus / Daniel de Belder	[email protected]

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RNS metadata

Title: Block Listing Six Monthly Return
Time: 17:15:30
Date: 25 Nov 2019
Category: Capital structure
ID: 5991U